SAIA SAIA
$334.69 · scored 08:09 · fresh
Decision brief
BULLISH · 50/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 50/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+26.3 composite
Evidence
50 / 100 · top 47% today
1,949 contracts · quality 74 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+37.4 pts
1,562 calls · 80.1% 387 puts
bias +60.3 × 0.62
What’s on the books · weight 38%
−11.1 pts
28 call OI · 35.4% 51 put OI
bias −29.1 × 0.38
Equals
+26.3
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring SAIA today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? note Some evidence, not a lot confidence 50 (53th pct) · quality 74 · 1,949 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 36
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on SAIA
04
Where the positions sit calls traded strike puts traded
Spot $334.69 highlighted. The $420 strike holds the most open interest (the “wall”, 12). Near-dated expiry in the mix, so OI is noisier.
05 Our record on SAIA Proof We haven’t checked a call on SAIA yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
SAIA
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+26.3 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +26
+37.4 volume · 80% calls−11.1 OI · 35% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 50 (53th pct) · quality 74 · 1,949 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 36
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on SAIA
What traded today · 62%
+37.4 pts
1,562 calls · 387 puts · bias +60.3
What’s on the books · 38%
−11.1 pts
28 call OI · 51 put OI · bias −29.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $420 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about SAIA
Not enough tape history on SAIA for a weekly brief yet. Ask anything below.
Why is our SAIA record what it is? What’s the $420 wall?